| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-05-18 |
BX090516P00005000
BX090516P00006000
|
11 | 6.00 | 5.00 | 0.10 | 0 | 11.3052 |
| 2009-05-20 | 2009-06-22 |
BX090620P00007500
BX090620P00009000
|
7 | 9.00 | 7.50 | 0.225 | 0 | 11.6977 |
| 2009-11-19 | 2009-12-21 |
BX091219P00012000
BX091219P00013000
|
11 | 13.00 | 12.00 | 0.150 | -83.1600 | 12.9244 |
| 2011-03-17 | 2011-04-18 |
BX110416P00013000
BX110416P00014000
|
11 | 14.00 | 13.00 | 0.115 | 0 | 18.2336 |
| 2011-08-18 | 2011-09-19 |
BX110917P00009000
BX110917P00010000
|
12 | 10.00 | 9.00 | 0.225 | 0 | 13.6899 |
| 2013-10-10 | 2013-11-08 |
BX131108P00023000
BX131108P00023500
|
24 | 23.50 | 23.00 | 0.085 | 204.000 | 25.4269 |
| 2013-12-31 | 2014-01-31 |
BX140131P00028500
BX140131P00029000
|
24 | 29.00 | 28.50 | 0.09 | 216.000 | 32.1394 |
| 2014-01-31 | 2014-02-28 |
BX140228P00029500
BX140228P00030000
|
23 | 30.00 | 29.50 | 0.08 | 184.000 | 32.7282 |
| 2014-03-25 | 2014-04-25 |
BX140425P00029500
BX140425P00030000
|
25 | 30.00 | 29.50 | 0.10 | 262.500 | 30.4416 |
| 2014-05-06 | 2014-06-06 |
BX140606P00026500
BX140606P00027000
|
24 | 27.00 | 26.50 | 0.085 | 204.000 | 33.1501 |
| 2014-06-13 | 2014-07-11 |
BX140711P00030500
BX140711P00031000
|
23 | 31.00 | 30.50 | 0.075 | 172.500 | 31.6683 |
| 2014-07-11 | 2014-08-08 |
BX140808P00029000
BX140808P00029500
|
23 | 29.50 | 29.00 | 0.075 | 172.500 | 32.3651 |
| 2014-08-12 | 2014-09-12 |
BX140912P00030500
BX140912P00031000
|
25 | 31.00 | 30.50 | 0.10 | 250.00 | 31.7664 |
| 2014-09-23 | 2014-10-24 |
BX141024P00029000
BX141024P00029500
|
23 | 29.50 | 29.00 | 0.080 | 172.500 | 30.0883 |
| 2014-10-29 | 2014-11-28 |
BX141128P00027500
BX141128P00028000
|
24 | 28.00 | 27.50 | 0.085 | 204.000 | 32.895 |
| 2014-12-01 | 2014-12-26 |
BX141226P00030500
BX141226P00031000
|
25 | 31.00 | 30.50 | 0.105 | 262.500 | 33.2875 |
| 2015-01-16 | 2015-02-13 |
BX150213P00030000
BX150213P00030500
|
23 | 30.50 | 30.00 | 0.075 | 172.500 | 36.7026 |
| 2015-02-23 | 2015-03-20 |
BX150320P00035000
BX150320P00035500
|
24 | 35.50 | 35.00 | 0.085 | 204.000 | 37.9686 |
| 2015-03-25 | 2015-04-24 |
BX150424P00034500
BX150424P00035000
|
23 | 35.00 | 34.50 | 0.075 | 184.000 | 40.6379 |
| 2015-06-09 | 2015-07-10 |
BX150710P00038500
BX150710P00039000
|
25 | 39.00 | 38.50 | 0.105 | 162.500 | 38.8714 |
| 2015-07-13 | 2015-08-07 |
BX150807P00037500
BX150807P00038000
|
24 | 38.00 | 37.50 | 0.085 | -144.000 | 37.1246 |
| 2015-08-07 | 2015-09-04 |
BX150904P00034500
BX150904P00035000
|
23 | 35.00 | 34.50 | 0.08 | -920.00 | 33.0422 |
| 2015-09-11 | 2015-10-09 |
BX151009P00030000
BX151009P00030500
|
23 | 30.50 | 30.00 | 0.075 | 172.500 | 34.12 |
| 2015-10-15 | 2015-11-13 |
BX151113P00030500
BX151113P00031000
|
24 | 31.00 | 30.50 | 0.085 | -600.000 | 30.61 |
| 2016-01-06 | 2016-02-05 |
BX160205P00024000
BX160205P00024500
|
24 | 24.50 | 24.00 | 0.085 | 192.000 | 26.47 |
| 2016-02-08 | 2016-03-04 |
BX160304P00021000
BX160304P00021500
|
24 | 21.50 | 21.00 | 0.095 | 228.000 | 29.07 |
| 2016-03-04 | 2016-04-01 |
BX160401P00026000
BX160401P00026500
|
25 | 26.50 | 26.00 | 0.100 | 237.500 | 28.13 |
| 2016-04-04 | 2016-04-29 |
BX160429P00024500
BX160429P00025000
|
25 | 25.00 | 24.50 | 0.100 | 262.500 | 27.44 |
| 2016-05-10 | 2016-06-10 |
BX160610P00024000
BX160610P00024500
|
25 | 24.50 | 24.00 | 0.115 | 300.000 | 26.07 |
| 2016-06-20 | 2016-07-15 |
BX160715P00023000
BX160715P00023500
|
24 | 23.50 | 23.00 | 0.090 | 216.000 | 25 |
| 2016-07-18 | 2016-08-12 |
BX160812P00022500
BX160812P00023000
|
23 | 23.00 | 22.50 | 0.075 | 172.500 | 27.6 |
| 2016-09-20 | 2016-10-21 |
BX161021P00023500
BX161021P00024000
|
25 | 24.00 | 23.50 | 0.105 | 275.000 | 24.07 |
| 2016-10-27 | 2016-11-25 |
BX161125P00023000
BX161125P00023500
|
23 | 23.50 | 23.00 | 0.075 | 172.500 | 26.55 |
| 2016-12-12 | 2017-01-06 |
BX170106P00026500
BX170106P00027000
|
23 | 27.00 | 26.50 | 0.080 | 184.000 | 30.51 |
| 2017-01-06 | 2017-02-03 |
BX170203P00027500
BX170203P00028000
|
25 | 28.00 | 27.50 | 0.105 | 262.500 | 30.74 |
| 2017-02-08 | 2017-03-10 |
BX170310P00028000
BX170310P00028500
|
23 | 28.50 | 28.00 | 0.07 | 161.00 | 28.94 |
| 2017-03-23 | 2017-04-21 |
BX170421P00027500
BX170421P00028000
|
23 | 28.00 | 27.50 | 0.075 | 172.500 | 30.28 |
| 2017-04-25 | 2017-05-26 |
BX170526P00028500
BX170526P00029000
|
24 | 29.00 | 28.50 | 0.085 | 204.000 | 32.58 |
| 2017-06-14 | 2017-07-14 |
BX170714P00030500
BX170714P00031000
|
23 | 31.00 | 30.50 | 0.080 | 172.500 | 34.44 |
| 2017-07-17 | 2017-08-11 |
BX170811P00032000
BX170811P00032500
|
24 | 32.50 | 32.00 | 0.085 | -948.000 | 31.95 |
| 2017-08-22 | 2017-09-22 |
BX170922P00029500
BX170922P00030000
|
24 | 30.00 | 29.50 | 0.085 | 204.000 | 33.17 |
| 2017-09-27 | 2017-10-27 |
BX171027P00030500
BX171027P00031000
|
23 | 31.00 | 30.50 | 0.08 | 230.000 | 33.5 |
| 2017-11-01 | 2017-12-01 |
BX171201P00030500
BX171201P00031000
|
24 | 31.00 | 30.50 | 0.095 | 1428.000 | 31.58 |
| 2017-12-28 | 2018-01-26 |
BX180126P00030000
BX180126P00030500
|
23 | 30.50 | 30.00 | 0.08 | 184.00 | 36.78 |
| 2018-01-26 | 2018-02-23 |
BX180223P00033500
BX180223P00034000
|
23 | 34.00 | 33.50 | 0.07 | 138.00 | 34.26 |
| 2018-02-23 | 2018-03-23 |
BX180323P00031500
BX180323P00032000
|
24 | 32.00 | 31.50 | 0.095 | -444.000 | 31.88 |
| 2018-03-27 | 2018-04-27 |
BX180427P00028000
BX180427P00028500
|
23 | 28.50 | 28.00 | 0.075 | 161.000 | 30.83 |
| 2018-05-08 | 2018-06-08 |
BX180608P00029500
BX180608P00030000
|
25 | 30.00 | 29.50 | 0.105 | 262.500 | 32.75 |
| 2018-06-11 | 2018-07-06 |
BX180706P00031000
BX180706P00031500
|
24 | 31.50 | 31.00 | 0.085 | 204.000 | 35.53 |
| 2018-07-10 | 2018-08-10 |
BX180810P00032000
BX180810P00032500
|
24 | 32.50 | 32.00 | 0.090 | 216.000 | 35.35 |
| 2018-08-15 | 2018-09-14 |
BX180914P00032500
BX180914P00033000
|
25 | 33.00 | 32.50 | 0.10 | 250.00 | 36.8 |
| 2018-09-27 | 2018-10-26 |
BX181026P00035000
BX181026P00035500
|
25 | 35.50 | 35.00 | 0.110 | -1400.000 | 31.73 |
| 2018-10-29 | 2018-11-23 |
BX181123P00027000
BX181123P00027500
|
25 | 27.50 | 27.00 | 0.115 | 287.500 | 33.18 |
| 2018-11-23 | 2018-12-21 |
BX181221P00030000
BX181221P00030500
|
27 | 30.50 | 30.00 | 0.140 | -1201.500 | 28.51 |
| 2018-12-24 | 2019-01-18 |
BX190118P00025000
BX190118P00025500
|
25 | 25.50 | 25.00 | 0.10 | 250.00 | 32.91 |
| 2019-01-28 | 2019-02-22 |
BX190222P00030000
BX190222P00030500
|
24 | 30.50 | 30.00 | 0.095 | 228.000 | 33.65 |
| 2019-03-14 | 2019-04-12 |
BX190412P00032000
BX190412P00032500
|
25 | 32.50 | 32.00 | 0.110 | 275.000 | 35.53 |
| 2019-04-15 | 2019-05-10 |
BX190510P00032500
BX190510P00033000
|
23 | 33.00 | 32.50 | 0.075 | 172.500 | 39.81 |
| 2019-05-23 | 2019-06-21 |
BX190621P00038000
BX190621P00038500
|
24 | 38.50 | 38.00 | 0.090 | 216.000 | 45.04 |
| 2019-06-28 | 2019-07-26 |
BX190726P00041000
BX190726P00041500
|
25 | 41.50 | 41.00 | 0.110 | 275.000 | 49.26 |
| 2019-08-08 | 2019-09-06 |
BX190906P00044500
BX190906P00045000
|
23 | 45.00 | 44.50 | 0.08 | 184.00 | 50.37 |
| 2019-09-09 | 2019-10-04 |
BX191004P00047500
BX191004P00048000
|
24 | 48.00 | 47.50 | 0.090 | -948.000 | 46.93 |
| 2019-10-04 | 2019-11-01 |
BX191101P00041000
BX191101P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 53.66 |
| 2019-11-26 | 2019-12-27 |
BX191227P00049000
BX191227P00050000
|
13 | 50.00 | 49.00 | 0.235 | 305.500 | 56.14 |
| 2020-01-15 | 2020-02-14 |
BX200214P00053000
BX200214P00054000
|
11 | 54.00 | 53.00 | 0.16 | 176.00 | 62.95 |
| 2020-03-02 | 2020-03-27 |
BX200327P00050000
BX200327P00051000
|
12 | 51.00 | 50.00 | 0.175 | -1338.000 | 46.09 |
| 2020-04-07 | 2020-05-08 |
BX200508P00036000
BX200508P00037000
|
13 | 37.00 | 36.00 | 0.26 | 344.500 | 52.87 |
| 2020-05-14 | 2020-06-12 |
BX200612P00043000
BX200612P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 55.73 |
| 2020-06-22 | 2020-07-17 |
BX200717P00050000
BX200717P00051000
|
12 | 51.00 | 50.00 | 0.180 | 126.000 | 55.97 |
| 2020-07-28 | 2020-08-28 |
BX200828P00048000
BX200828P00049000
|
12 | 49.00 | 48.00 | 0.175 | 180.000 | 52.95 |
| 2020-08-28 | 2020-09-25 |
BX200925P00048000
BX200925P00049000
|
13 | 49.00 | 48.00 | 0.250 | 312.000 | 51.15 |
| 2020-09-25 | 2020-10-23 |
BX201023P00045000
BX201023P00046000
|
11 | 46.00 | 45.00 | 0.165 | 187.000 | 54.64 |
| 2020-10-26 | 2020-11-20 |
BX201120P00047000
BX201120P00048000
|
11 | 48.00 | 47.00 | 0.165 | 181.500 | 58.65 |
| 2020-11-27 | 2020-12-24 |
BX201224P00055000
BX201224P00056000
|
12 | 56.00 | 55.00 | 0.185 | 222.000 | 64.99 |
| 2020-12-31 | 2021-01-29 |
BX210129P00059000
BX210129P00060000
|
12 | 60.00 | 59.00 | 0.195 | 234.000 | 67.19 |
| 2021-01-29 | 2021-02-26 |
BX210226P00060000
BX210226P00061000
|
12 | 61.00 | 60.00 | 0.215 | 228.000 | 69.23 |
| 2021-02-26 | 2021-03-26 |
BX210326P00055000
BX210326P00060000
|
2 | 60.00 | 55.00 | 0.995 | 199.000 | 74.31 |
| 2021-04-05 | 2021-04-30 |
BX210430P00069000
BX210430P00070000
|
12 | 70.00 | 69.00 | 0.195 | 234.000 | 88.49 |
| 2021-05-06 | 2021-06-04 |
BX210604P00082000
BX210604P00083000
|
11 | 83.00 | 82.00 | 0.160 | -814.000 | 93.2 |
| 2021-06-25 | 2021-07-23 |
BX210723P00091000
BX210723P00092000
|
13 | 92.00 | 91.00 | 0.28 | 364.000 | 111.3 |
| 2021-07-26 | 2021-08-20 |
BX210820P00105000
BX210820P00106000
|
12 | 106.00 | 105.00 | 0.175 | 204.000 | 113.3 |
| 2021-08-27 | 2021-09-24 |
BX210924P00116000
BX210924P00117000
|
12 | 117.00 | 116.00 | 0.21 | 252.000 | 125.1 |
| 2021-10-07 | 2021-11-05 |
BX211105P00100000
BX211105P00102000
|
6 | 102.00 | 100.00 | 0.495 | 297.000 | 142.55 |
| 2021-11-08 | 2021-12-03 |
BX211203P00131000
BX211203P00132000
|
12 | 132.00 | 131.00 | 0.210 | 222.000 | 135.25 |
| 2022-01-11 | 2022-02-11 |
BX220211P00108000
BX220211P00109000
|
12 | 109.00 | 108.00 | 0.215 | 258.000 | 123.57 |
| 2022-02-11 | 2022-03-11 |
BX220311P00109000
BX220311P00110000
|
12 | 110.00 | 109.00 | 0.170 | 216.000 | 116.05 |
| 2022-03-14 | 2022-04-08 |
BX220408P00090000
BX220408P00095000
|
2 | 95.00 | 90.00 | 0.925 | 185.000 | 114.97 |
| 2022-05-24 | 2022-06-24 |
BX220624P00094000
BX220624P00095000
|
12 | 95.00 | 94.00 | 0.170 | 288.000 | 98.87 |
| 2022-06-30 | 2022-07-29 |
BX220729P00075000
BX220729P00079000
|
3 | 79.00 | 75.00 | 0.715 | 214.500 | 102.07 |
| 2022-08-03 | 2022-09-02 |
BX220902P00090000
BX220902P00091000
|
12 | 91.00 | 90.00 | 0.19 | 264.000 | 93.82 |
| 2022-09-06 | 2022-10-07 |
BX221007P00082000
BX221007P00083000
|
12 | 83.00 | 82.00 | 0.195 | 234.000 | 86.38 |
| 2022-10-11 | 2022-11-11 |
BX221111P00065000
BX221111P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 108.77 |
| 2022-11-16 | 2022-12-16 |
BX221216P00080000
BX221216P00082500
|
4 | 82.50 | 80.00 | 0.370 | -722.000 | 75.39 |
| 2022-12-20 | 2023-01-20 |
BX230120P00064000
BX230120P00065000
|
12 | 65.00 | 64.00 | 0.18 | 216.000 | 85.01 |
| 2023-01-23 | 2023-02-17 |
BX230217P00078000
BX230217P00079000
|
12 | 79.00 | 78.00 | 0.195 | 234.000 | 93.52 |
| 2023-02-24 | 2023-03-24 |
BX230324P00080000
BX230324P00081000
|
12 | 81.00 | 80.00 | 0.215 | 258.000 | 83.94 |
| 2023-03-24 | 2023-04-21 |
BX230421P00072000
BX230421P00073000
|
12 | 73.00 | 72.00 | 0.195 | 234.000 | 89.45 |
| 2023-04-24 | 2023-05-19 |
BX230519P00081000
BX230519P00082000
|
12 | 82.00 | 81.00 | 0.170 | 186.000 | 83.08 |
| 2023-05-22 | 2023-06-16 |
BX230616P00077000
BX230616P00078000
|
11 | 78.00 | 77.00 | 0.16 | 176.000 | 91.13 |
| 2023-06-16 | 2023-07-14 |
BX230714P00084000
BX230714P00085000
|
12 | 85.00 | 84.00 | 0.185 | 222.000 | 104.03 |
| 2023-07-14 | 2023-08-11 |
BX230811P00095000
BX230811P00096000
|
12 | 96.00 | 95.00 | 0.17 | 252.00 | 98.37 |
| 2023-08-11 | 2023-09-08 |
BX230908P00090000
BX230908P00091000
|
11 | 91.00 | 90.00 | 0.155 | 170.500 | 112.67 |
| 2023-09-11 | 2023-10-06 |
BX231006P00106000
BX231006P00107000
|
11 | 107.00 | 106.00 | 0.160 | -1001.000 | 105.13 |
| 2023-10-06 | 2023-11-03 |
BX231103P00095000
BX231103P00096000
|
12 | 96.00 | 95.00 | 0.175 | 198.000 | 100.9 |
| 2023-11-06 | 2023-12-01 |
BX231201P00091000
BX231201P00092000
|
11 | 92.00 | 91.00 | 0.165 | 181.500 | 114.28 |
| 2023-12-01 | 2023-12-29 |
BX231229P00107000
BX231229P00108000
|
12 | 108.00 | 107.00 | 0.18 | 216.000 | 130.92 |
| 2023-12-29 | 2024-01-26 |
BX240126P00121000
BX240126P00122000
|
12 | 122.00 | 121.00 | 0.18 | 210.000 | 124.57 |
| 2024-01-26 | 2024-02-23 |
BX240223P00115000
BX240223P00116000
|
11 | 116.00 | 115.00 | 0.165 | 187.000 | 125.11 |
| 2024-02-26 | 2024-03-22 |
BX240322P00116000
BX240322P00117000
|
11 | 117.00 | 116.00 | 0.15 | 148.500 | 127.86 |
| 2024-03-22 | 2024-04-19 |
BX240419P00118000
BX240419P00119000
|
12 | 119.00 | 118.00 | 0.175 | -522.000 | 118.4 |
| 2024-04-22 | 2024-05-17 |
BX240517P00113000
BX240517P00114000
|
12 | 114.00 | 113.00 | 0.175 | 204.000 | 125.67 |
| 2024-05-17 | 2024-06-14 |
BX240614P00117000
BX240614P00118000
|
13 | 118.00 | 117.00 | 0.245 | 318.500 | 121.25 |
| 2024-06-24 | 2024-07-19 |
BX240719P00116000
BX240719P00117000
|
12 | 117.00 | 116.00 | 0.200 | 330.000 | 138.59 |
| 2024-07-22 | 2024-08-16 |
BX240816P00132000
BX240816P00133000
|
12 | 133.00 | 132.00 | 0.205 | 288.000 | 134.28 |
| 2024-09-05 | 2024-10-04 |
BX241004P00127000
BX241004P00128000
|
12 | 128.00 | 127.00 | 0.210 | 252.000 | 151.92 |
| 2024-10-04 | 2024-11-01 |
BX241101P00137000
BX241101P00138000
|
13 | 138.00 | 137.00 | 0.260 | 338.000 | 168.14 |
| 2024-11-01 | 2024-11-29 |
BX241129P00150000
BX241129P00155000
|
2 | 155.00 | 150.00 | 0.955 | 191.000 | 191.09 |
| 2024-12-03 | 2025-01-03 |
BX250103P00170000
BX250103P00175000
|
2 | 175.00 | 170.00 | 1.14 | 211.000 | 175.91 |
| 2025-01-15 | 2025-02-14 |
BX250214P00155000
BX250214P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 164.84 |
| 2025-02-18 | 2025-03-21 |
BX250321P00150000
BX250321P00155000
|
2 | 155.00 | 150.00 | 0.785 | -856.000 | 148.29 |
| 2025-03-26 | 2025-04-25 |
BX250425P00125000
BX250425P00130000
|
2 | 130.00 | 125.00 | 0.835 | 121.000 | 132.86 |
| 2025-05-05 | 2025-05-30 |
BX250530P00124000
BX250530P00125000
|
12 | 125.00 | 124.00 | 0.215 | 258.000 | 138.76 |
| 2025-05-30 | 2025-06-27 |
BX250627P00127000
BX250627P00128000
|
12 | 128.00 | 127.00 | 0.225 | 270.000 | 151.11 |
| 2025-07-03 | 2025-08-01 |
BX250801P00142000
BX250801P00143000
|
12 | 143.00 | 142.00 | 0.170 | 204.000 | 170.4 |